iShares S&P 100 ETF
ALTAR
Score™
4.6% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
25.8x P/Sales
ratio
4.3x
P/BV
ratio
5.2x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $21,879
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,465,250
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 11.4 %
MICROSOFT CORP 10.0 %
APPLE INC 8.8 %
AMAZON.COM INC 5.4 %
META PLATFORMS INC 4.3 %
BROADCOM INC. 3.7 %
ALPHABET INC. CLASS A 3.0 %
ALPHABET INC. CLASS C 2.4 %
TESLA MOTORS INC 2.4 %
BERKSHIRE HATHAWAY INC-CL B 2.2 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
IRELAND 0.7 %
BRITAIN 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 18.7% 15.7% 15.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 96%
MSCI EAFE 0.57 38%
MSCI Emg. Mkts. 0.45 25%

Technical Indicators
Recent close $317.78
30d moving avg. $316.00
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $159,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 85.8 20 0 4.2 -0.4
MGC Vanguard Mega Cap ETF 84.7 7 13 4.7 +0.1
IWL iShares Russell Top 200 ETF 82.5 15 5 4.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 72.0 8 12 4.8 +0.3
IVV iShares Core S&P 500 ETF 71.9 3 17 5.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 71.8 2 18 5.0 +0.4
SPY SPDR S&P 500 ETF Trust 71.8 9 11 5.0 +0.4
VOO Vanguard S&P 500 ETF 71.8 3 17 5.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 71.8 20 0 4.7 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 71.2 9 11 5.0 +0.4
VV Vanguard Large-Cap ETF 71.1 4 16 4.9 +0.3
STRV Strive 500 ETF 70.6 5 15 4.9 +0.3
STXG Strive 1000 Growth ETF 70.5 18 2 3.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 70.4 9 11 4.9 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 70.4 9 11 4.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 70.2 75 -55 4.1 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 70.0 18 2 4.7 +0.1
PBUS Invesco MSCI USA ETF 70.0 4 16 4.9 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 69.7 20 0 5.1 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 69.6 8 12 5.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 69.6 7 13 4.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 69.4 3 17 4.9 +0.3
TMFC Motley Fool 100 Index ETF 68.8 50 -30 3.5 -1.0
RVRB Reverb ETF 68.7 30 -10 4.6 +0.0
VOTE TCW Transform 500 ETF 68.5 5 15 4.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 68.5 7 13 5.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 68.4 0 20 5.0 +0.4
IWY iShares Russell Top 200 Growth ETF 68.1 20 0 4.6 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 67.9 11 9 5.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 67.6 2 18 5.0 +0.4
IOO iShares Global 100 ETF 67.4 41 -21 4.8 +0.3
KLMN Invesco MSCI North America Climate ETF 67.4 9 11 5.0 +0.5
SCHX Schwab U.S. Large-Cap ETF 66.9 3 17 5.0 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 66.8 12 8 4.6 +0.1
VONG Vanguard Russell 1000 Growth ETF 66.7 7 13 4.6 -0.0
IWF iShares Russell 1000 Growth ETF 66.7 19 1 4.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 66.6 29 -9 4.7 +0.1
TOPT iShares Top 20 U.S. Stocks ETF 66.6 20 0 4.0 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 66.5 3 17 5.2 +0.6
ESGV Vanguard ESG U.S. Stock ETF 66.4 9 11 4.8 +0.2
INRO iShares U.S. Industry Rotation Active ETF 66.2 42 -22 4.3 -0.3
IYY iShares Dow Jones U.S. ETF 66.0 20 0 4.8 +0.3
IWB iShares Russell 1000 ETF 65.8 15 5 4.9 +0.3
VONE Vanguard Russell 1000 ETF 65.8 7 13 5.0 +0.4
SFY SoFi Select 500 ETF 65.5 0 20 4.5 -0.1
VUG Vanguard Growth ETF 65.3 4 16 4.1 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 65.3 42 -22 4.6 +0.1
SCHK Schwab 1000 Index ETF 65.3 5 15 5.0 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 65.2 4 16 4.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 65.2 10 10 5.2 +0.6
GSPY Gotham Enhanced 500 ETF 65.2 50 -30 5.3 +0.8
DFUS Dimensional U.S. Equity ETF 65.1 9 11 4.9 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 64.9 18 2 4.8 +0.2
VOOG Vanguard S&P 500 Growth ETF 64.9 7 13 4.1 -0.4
IVW iShares S&P 500 Growth ETF 64.8 18 2 4.1 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 64.8 4 16 4.2 -0.4
ESGU iShares ESG Aware MSCI USA ETF 64.6 15 5 4.8 +0.2
DSPY Tema S&P 500 Historical Weight ETF 63.9 18 2 5.2 +0.6
AVUQ Avantis U.S. Quality ETF 63.9 15 5 4.5 -0.1
MGK Vanguard Mega Cap Growth ETF 63.9 7 13 4.2 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 63.7 11 9 4.9 +0.4
IUSG iShares Core S&P U.S. Growth ETF 63.6 4 16 4.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 63.5 8 12 5.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 63.4 3 17 4.9 +0.4
ADME Aptus Drawdown Managed Equity ETF 63.1 79 -59 4.1 -0.4
IWV iShares Russell 3000 ETF 63.1 20 0 4.8 +0.2
VTI Vanguard Total Stock Market ETF 63.1 3 17 4.9 +0.4
VTHR Vanguard Russell 3000 ETF 62.9 7 13 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 62.8 3 17 5.1 +0.5
PRXG Praxis Impact Large Cap Growth ETF 62.7 36 -16 3.7 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 62.4 18 2 5.2 +0.7
APUE ActivePassive U.S. Equity ETF 62.1 45 -25 4.7 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 61.8 20 0 4.2 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 60.9 10 10 4.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 60.5 30 -10 4.4 -0.1
DFAU Dimensional US Core Equity Market ETF 60.4 12 8 5.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 60.2 10 10 5.2 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 60.1 15 5 5.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 59.9 12 8 4.6 +0.0
LRGF iShares U.S. Equity Factor ETF 59.8 8 12 5.5 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 59.7 65 -45 4.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 59.5 10 10 4.4 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 59.3 49 -29 4.9 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 59.2 21 -1 3.8 -0.8
AIEQ AI Powered Equity ETF 58.8 75 -55 3.8 -0.8
QQQ Invesco QQQ Trust Series I 58.8 20 0 4.2 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 58.7 18 2 4.0 -0.6
OALC OneAscent Large Cap Core ETF 58.7 86 -66 4.2 -0.4
QQQM Invesco NASDAQ 100 ETF 58.7 15 5 4.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 58.4 49 -29 3.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 58.1 49 -29 5.6 +1.1
ILCG iShares Morningstar Growth ETF 57.7 4 16 3.7 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 57.6 45 -25 4.5 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 57.2 29 -9 4.5 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 57.1 9 11 5.6 +1.0
GQQQ Astoria US Quality Growth Kings ETF 57.0 35 -15 4.7 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 56.3 15 5 4.7 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 56.2 28 -8 4.3 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 56.2 14 6 4.9 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 55.8 20 0 4.3 -0.3
USMC Principal U.S. Mega-Cap ETF 55.6 12 8 4.5 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 55.6 32 -12 5.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55.4 9 11 5.3 +0.7
RECS Columbia Research Enhanced Core ETF 55.2 15 5 5.7 +1.2
FDMO Fidelity Momentum Factor ETF 55.0 15 5 3.7 -0.9
FVAL Fidelity Value Factor ETF 54.8 15 5 6.9 +2.4
QLC FlexShares US Quality Large Cap Index Fund 54.0 25 -5 5.4 +0.9
HGRO Hedgeye Quality Growth ETF 54.0 70 -50 3.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 53.8 75 -55 3.7 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 53.7 15 5 5.8 +1.3
TOK iShares MSCI Kokusai ETF 53.2 26 -6 5.1 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 53.1 25 -5 6.3 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 53.0 90 -70 4.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 53.0 15 5 7.1 +2.5
ILCV iShares Morningstar Value ETF 53.0 4 16 6.5 +1.9
JGRO JPMorgan Active Growth ETF 52.7 44 -24 3.5 -1.1
RND First Trust Bloomberg R&D Leaders ETF 52.6 60 -40 3.7 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 52.3 10 10 5.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 52.3 14 6 5.4 +0.8
DSI iShares MSCI KLD 400 Social ETF 51.8 25 -5 4.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 51.8 15 5 5.4 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 51.8 35 -15 5.2 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 51.7 18 2 5.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 51.5 10 10 5.0 +0.4
VOOV Vanguard S&P 500 Value ETF 51.5 7 13 6.3 +1.7
IVE iShares S&P 500 Value ETF 51.5 18 2 6.2 +1.6
KRMA Global X Conscious Companies ETF 51.4 43 -23 5.9 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 51.4 4 16 6.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 51.4 9 11 5.3 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 51.2 25 -5 5.4 +0.9
AGRW Allspring LT Large Growth ETF 51.0 35 -15 3.6 -1.0
FDLO Fidelity Low Volatility Factor ETF 50.7 15 5 5.4 +0.8
FBCG Fidelity Blue Chip Growth ETF 50.6 59 -39 2.9 -1.7
SFYF SoFi Social 50 ETF 50.5 29 -9 0.4 -4.2
HDUS Hartford Disciplined US Equity ETF 50.5 19 1 5.8 +1.2
URTH iShares MSCI World ETF 50.2 24 -4 5.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 50.2 15 5 5.7 +1.1
IUSV iShares Core S&P US Value ETF 50.0 4 16 6.4 +1.9
FQAL Fidelity Quality Factor ETF 50.0 15 5 5.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 49.9 25 -5 5.7 +1.1
AVUS Avantis U.S. Equity ETF 49.9 15 5 5.8 +1.2
IGM iShares Expanded Tech Sector ETF 49.3 41 -21 4.0 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 49.1 9 11 4.9 +0.4
IYW iShares U.S. Technology ETF 49.1 40 -20 4.0 -0.6
GQI Natixis Gateway Quality Income ETF 48.9 34 -14 5.1 +0.6
IUS Invesco RAFI Strategic US ETF 48.8 19 1 6.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 48.7 29 -9 5.4 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 48.7 25 -5 7.2 +2.7
CGUS Capital Group Core Equity ETF 48.3 33 -13 4.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 48.1 39 -19 6.8 +2.2
DFVX Dimensional US Large Cap Vector ETF 48.0 22 -2 6.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 47.7 19 1 5.4 +0.8
BGRO iShares Large Cap Growth Active ETF 47.5 55 -35 3.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 47.5 17 3 5.5 +1.0
SGLC SGI U.S. Large Cap Core ETF 47.1 85 -65 4.0 -0.5
LCF Touchstone US Large Cap Focused ETF 46.8 69 -49 4.3 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 46.7 15 5 4.6 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 46.7 10 10 5.8 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 46.6 36 -16 4.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 46.5 15 5 6.0 +1.5
LRGC AB US Large Cap Strategic Equities ETF 46.4 48 -28 4.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 46.2 25 -5 7.3 +2.7
FFOG Franklin Focused Growth ETF 46.0 61 -41 2.4 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 46.0 49 -29 4.5 -0.1
PFM Invesco Dividend Achievers ETF 45.8 53 -33 5.3 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 45.7 60 -40 4.0 -0.6
SUSA iShares MSCI USA ESG Select ETF 45.6 25 -5 4.8 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 45.2 28 -8 6.0 +1.4
ACWI iShares MSCI ACWI ETF 44.9 32 -12 5.6 +1.1
FSST Fidelity Sustainable U.S. Equity ETF 44.7 59 -39 4.4 -0.2
HLAL Wahed FTSE USA Shariah ETF 44.7 50 -30 4.8 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 44.6 14 6 5.5 +0.9
ACVF American Conservative Values ETF 44.6 75 -55 4.4 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 44.2 65 -45 3.0 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 44.2 9 11 5.8 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 44.2 19 1 6.4 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 44.1 38 -18 4.6 +0.0
LGRO Level Four Large Cap Growth Active ETF 43.7 55 -35 3.8 -0.8
IWX iShares Russell Top 200 Value ETF 43.6 20 0 6.2 +1.7
QUAL iShares MSCI USA Quality Factor ETF 43.4 15 5 5.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 43.3 20 0 5.7 +1.2
RWL Invesco S&P 500 Revenue ETF 43.2 39 -19 6.9 +2.3
DTD WisdomTree U.S. Total Dividend Fund 43.1 28 -8 6.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 42.4 13 7 3.6 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 42.4 52 -32 6.4 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 42.3 12 8 5.3 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 42.3 12 8 7.5 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 42.0 56 -36 6.2 +1.6
FLRG Fidelity U.S. Multifactor ETF 41.8 15 5 7.0 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 41.8 59 -39 4.0 -0.5
BKWO BNY Mellon Women's Opportunities ETF 41.7 50 -30 3.7 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 41.4 8 12 4.1 -0.5
IXN iShares Global Tech ETF 41.4 41 -21 3.7 -0.9
XLK Technology Select Sector SPDR Fund 41.4 8 12 4.6 +0.0
VGT Vanguard Information Technology ETF 41.4 9 11 4.0 -0.6
VIG Vanguard Dividend Appreciation ETF 41.4 5 15 5.6 +1.1
EBI Longview Advantage ETF 41.4 35 -15 6.6 +2.0
DUHP Dimensional US High Profitability ETF 41.3 21 -1 6.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 41.3 42 -22 5.5 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 41.2 28 -8 5.5 +0.9
LOWV AB US Low Volatility Equity ETF 41.0 48 -28 5.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 40.9 55 -35 6.4 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 40.9 49 -29 5.9 +1.4
SEMG Suncoast Select Growth ETF 40.8 60 -40 4.3 -0.3
JPEF JPMorgan Equity Focus ETF 40.5 50 -30 4.3 -0.3
IETC iShares U.S. Tech Independence Focused ETF 40.5 18 2 3.8 -0.7
IWD iShares Russell 1000 Value ETF 40.3 19 1 6.4 +1.9
FDVV Fidelity High Dividend ETF 40.0 15 5 7.6 +3.0
VONV Vanguard Russell 1000 Value ETF 39.9 7 13 6.6 +2.0
GLOF iShares Global Equity Factor ETF 39.8 20 0 6.6 +2.0
CGGR Capital Group Growth ETF 39.8 39 -19 3.2 -1.4
VT Vanguard Total World Stock ETF 39.7 6 14 5.9 +1.4
GK AdvisorShares Gerber Kawasaki ETF 39.4 75 -55 2.5 -2.1
ABIG Argent Large Cap ETF 39.4 49 -29 5.2 +0.6
RFFC ALPS Active Equity Opportunity ETF 39.2 48 -28 4.5 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 39.1 20 0 5.1 +0.5
GGRW Gabelli Growth Innovators ETF 38.8 90 -70 2.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 38.7 29 -9 6.5 +1.9
QDF FlexShares Quality Dividend Index Fund 38.5 37 -17 6.3 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 38.5 48 -28 6.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 38.2 30 -10 6.0 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 38.1 65 -45 3.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 38.0 75 -55 5.4 +0.8
DXUV Dimensional US Vector Equity ETF 38.0 28 -8 6.2 +1.7
DGRO iShares Core Dividend Growth ETF 37.9 8 12 6.6 +2.0
VUSE Vident U.S. Equity Strategy ETF 37.8 50 -30 4.6 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 37.7 29 -9 7.1 +2.6
CRTC Xtrackers US National Critical Technologies ETF 37.3 35 -15 4.9 +0.3
LVOL American Century Low Volatility ETF 37.1 29 -9 4.9 +0.3
BLCR iShares Large Cap Core Active ETF 37.0 36 -16 3.7 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 37.0 37 -17 6.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 36.8 10 10 5.4 +0.8
MGV Vanguard Mega Cap Value ETF 35.9 7 13 6.6 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 35.9 22 -2 5.6 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 35.8 40 -20 3.8 -0.8
FDG American Century Focused Dynamic Growth ETF 35.5 45 -25 2.0 -2.6
JGLO JPMorgan Global Select Equity ETF 35.3 33 -13 5.0 +0.4
VTV Vanguard Value ETF 35.2 4 16 6.9 +2.3
XPND First Trust Expanded Technology ETF 35.0 65 -45 4.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 34.9 18 2 6.5 +1.9
QLTY GMO U.S. Quality ETF 34.7 50 -30 4.8 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 34.6 75 -55 5.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 34.5 55 -35 4.9 +0.3
DGT SPDR Global Dow ETF 34.5 50 -30 7.1 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 34.5 26 -6 3.3 -1.2
NULC Nuveen ESG Large-Cap ETF 34.4 21 -1 4.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 34.4 12 8 5.9 +1.3
AOTG AOT Growth and Innovation ETF 34.4 75 -55 1.8 -2.8
FCPI Fidelity Stocks for Inflation ETF 34.3 15 5 7.6 +3.0
DARP Grizzle Growth ETF 34.0 75 -55 3.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 33.8 4 16 6.7 +2.1
CAML Congress Large Cap Growth ETF 33.7 66 -46 3.5 -1.1
MAVF Matrix Advisors Value ETF 33.7 75 -55 5.7 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 33.6 12 8 6.6 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 33.6 12 8 4.6 0.0
MBCC Monarch Blue Chips Core ETF 33.4 125 -105 4.2 -0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 33.4 15 5 7.6 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 33.4 50 -30 4.3 -0.3
BEEX BeeHive ETF 33.1 84 -64 4.4 -0.2
PSET Principal Quality ETF 33.0 15 5 5.4 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 32.9 16 4 5.5 +0.9
WRND IQ Global Equity R&D Leaders ETF 32.9 18 2 8.5 +3.9
FFND Future Fund Active ETF 32.8 100 -80 4.3 -0.3
WISE Themes Generative Artificial Intelligence ETF 32.6 35 -15 0.5 -4.1
BDIV AAM Brentview Dividend Growth ETF 32.5 49 -29 4.6 +0.1
PNQI Invesco NASDAQ Internet ETF 32.4 60 -40 3.4 -1.2
CGDV Capital Group Dividend Value ETF 32.4 33 -13 4.6 +0.0
JHDV John Hancock U.S. High Dividend ETF 32.4 34 -14 6.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 32.2 6 14 7.1 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 32.2 68 -48 3.9 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 32.1 80 -60 6.7 +2.1
STXD Strive 1000 Dividend Growth ETF 32.1 35 -15 4.9 +0.3
JEPI JPMorgan Equity Premium Income ETF 31.9 35 -15 5.7 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 31.8 25 -5 5.9 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 31.6 50 -30 5.4 +0.8
VNSE Natixis Vaughan Nelson Select ETF 31.5 80 -60 4.7 +0.1
SWP SWP Growth & Income ETF 31.3 99 -79 4.1 -0.5
DANA Dana Unconstrained Equity ETF 31.1 50 -30 2.9 -1.7
PWB Invesco Large Cap Growth ETF 31.1 56 -36 3.2 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 31.0 18 2 6.7 +2.2
STXV Strive 1000 Value ETF 31.0 18 2 8.0 +3.4
XNTK SPDR NYSE Technology ETF 30.9 35 -15 3.8 -0.8
JGRW Jensen Quality Growth ETF 30.8 57 -37 4.6 0.0
VEGN US Vegan Climate ETF 30.7 60 -40 4.6 -0.0
CHAT Roundhill Generative AI & Technology ETF 30.3 75 -55 9.8 +5.3
INCE Franklin Income Equity Focus ETF 30.3 29 -9 5.6 +1.0
YOKE Yoke Core ETF 30.1 42 -22 4.4 -0.2
DVND Touchstone Dividend Select ETF 30.1 67 -47 5.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 29.7 15 5 4.2 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 29.7 75 -55 2.7 -1.9
BUZZ VanEck Social Sentiment ETF 29.4 75 -55 -0.4 -4.9
DEMZ Democratic Large Cap Core ETF 29.4 45 -25 4.5 -0.0
RGEF Rockefeller Global Equity ETF 29.4 55 -35 4.9 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 29.0 15 5 3.5 -1.0
EMOT First Trust S&P 500 Economic Moat ETF 28.9 60 -40 8.1 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.7 35 -15 5.9 +1.4
ROUS Hartford Multifactor US Equity ETF 28.5 19 1 7.1 +2.5
HLGE Hartford Longevity Economy ETF 28.2 44 -24 -0.4 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 28.2 80 -60 4.5 -0.1
LOGO Alpha Brands Consumption Leaders ETF 28.2 69 -49 3.1 -1.4
ACSI American Customer Satisfaction ETF 28.0 65 -45 4.7 +0.2
ROE Astoria US Quality Kings ETF 28.0 49 -29 6.6 +2.1
GINN Goldman Sachs Innovate Equity ETF 27.8 52 -32 3.7 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 27.8 79 -59 4.6 -0.0
PRXV Praxis Impact Large Cap Value ETF 27.7 36 -16 6.5 +2.0
FDWM Fidelity Women's Leadership ETF 27.3 59 -39 4.9 +0.3
HKND Humankind US Stock ETF 26.8 11 9 7.1 +2.6
USXF iShares ESG Advanced MSCI USA ETF 26.7 10 10 4.7 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 26.5 60 -40 5.7 +1.2
DIVB iShares Core Dividend ETF 26.5 5 15 8.1 +3.5
USSE Segall Bryant & Hamill Select Equity ETF 26.4 65 -45 4.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 26.3 12 8 8.2 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 26.3 50 -30 5.6 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 26.2 15 5 6.6 +2.0
CGGO Capital Group Global Growth Equity ETF 26.1 47 -27 4.8 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 25.9 75 -55 3.0 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 25.8 100 -80 4.6 +0.1
VERS ProShares Metaverse ETF 25.7 58 -38 -1.1 -5.6
USMV iShares MSCI USA Min Vol Factor ETF 25.6 15 5 5.8 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 25.6 75 -55 4.9 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 25.5 99 -79 4.0 -0.6
FDTX Fidelity Disruptive Technology ETF 25.4 50 -30 2.8 -1.8
METV Roundhill Ball Metaverse ETF 25.4 59 -39 7.9 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 25.4 50 -30 7.2 +2.7
GDIV Harbor Dividend Growth Leaders ETF 25.3 50 -30 5.3 +0.7
ARTY iShares Future AI & Tech ETF 25.2 47 -27 3.7 -0.9
GGME Invesco Next Gen Media and Gaming ETF 25.1 60 -40 4.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 25.0 95 -75 2.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.9 45 -25 2.8 -1.8
JAVA JPMorgan Active Value ETF 24.9 44 -24 6.4 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 24.4 15 5 6.8 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 24.4 48 -28 1.6 -3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 24.3 60 -40 4.0 -0.6
QGRO American Century U.S. Quality Growth ETF 24.3 29 -9 3.6 -1.0
VALQ American Century U.S. Quality Value ETF 24.2 29 -9 7.7 +3.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 24.2 70 -50 4.9 +0.4
AVLV Avantis U.S. Large Cap Value ETF 24.1 15 5 7.8 +3.2
NBDS Neuberger Berman Disrupters ETF 23.9 55 -35 0.7 -3.8
BELT iShares Long-Term U.S. Equity Active ETF 23.7 75 -55 3.1 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 23.6 18 2 5.8 +1.2
ICAP InfraCap Equity Income Fund ETF 23.5 171 -151 6.3 +1.7
BGIG Bahl & Gaynor Income Growth ETF 23.4 45 -25 5.3 +0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 23.3 29 -9 6.7 +2.1
SSPY Syntax Stratified LargeCap ETF 23.2 30 -10 6.7 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 23.2 45 -25 3.3 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 23.1 65 -45 6.4 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 23.0 39 -19 3.7 -0.9
WUGI AXS Esoterica NextG Economy ETF 23.0 75 -55 2.4 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 22.9 65 -45 5.0 +0.4
DFLV Dimensional US Large Cap Value ETF 22.9 22 -2 7.8 +3.2
FMET Fidelity Metaverse ETF 22.7 39 -19 4.8 +0.2
LST Leuthold Select Industries ETF 22.6 91 -71 5.1 +0.6
FDCF Fidelity Disruptive Communications ETF 22.5 50 -30 2.8 -1.8
PY Principal Value ETF 22.5 15 5 7.2 +2.6
IQM Franklin Intelligent Machines ETF 22.3 50 -30 2.1 -2.5
ANEW ProShares MSCI Transformational Changes ETF 22.3 45 -25 6.2 +1.6
RDVY First Trust Rising Dividend Achievers ETF 22.1 50 -30 6.8 +2.3
DFUV Dimensional US Marketwide Value ETF 21.9 22 -2 7.5 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.8 15 5 9.0 +4.5
USRD Themes US R&D Champions ETF 21.8 29 -9 4.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 21.4 70 -50 5.0 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 21.3 13 7 5.7 +1.2
CHGX AXS Change Finance ESG ETF 21.3 49 -29 4.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 20.6 35 -15 5.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 20.5 40 -20 5.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 20.4 65 -45 2.8 -1.8
ITAN Sparkline Intangible Value ETF 20.3 50 -30 6.7 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 20.2 5 15 8.0 +3.4
DFNV Donoghue Forlines Innovation ETF 20.1 69 -49 4.6 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 20.1 65 -45 8.2 +3.6
ASLV Allspring Special Large Value ETF 19.7 35 -15 6.5 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 19.7 43 -23 4.3 -0.3
ABOT Abacus FCF Innovation Leaders ETF 19.7 69 -49 4.7 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.7 58 -38 4.3 -0.3
CZAR Themes Natural Monopoly ETF 19.6 35 -15 5.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.6 9 11 6.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 19.4 20 0 6.6 +2.0
IGPT Invesco AI and Next Gen Software ETF 19.2 60 -40 4.4 -0.2
BGDV Bahl & Gaynor Dividend ETF 19.2 45 -25 4.8 +0.2
PCGG Polen Capital Global Growth ETF 19.1 85 -65 3.9 -0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.0 57 -37 3.9 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.9 7 13 7.4 +2.8
MILN Global X Millennial Consumer ETF 18.8 50 -30 3.7 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 18.7 59 -39 5.9 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 18.6 9 11 6.1 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.5 61 -41 1.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 18.4 52 -32 3.2 -1.4
FDND FT Vest Dow Jones Internet & Target Income ETF 18.4 75 -55 3.0 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.2 68 -48 2.9 -1.7
YALL God Bless America ETF 18.1 65 -45 3.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.0 35 -15 4.3 -0.3
DUSA Davis Select U.S. Equity ETF 18.0 61 -41 7.4 +2.8
SIXG Defiance Connective Technologies ETF 17.9 30 -10 3.7 -0.8
TRFK Pacer Data and Digital Revolution ETF 17.8 60 -40 3.1 -1.4
JOET Virtus Terranova US Quality Momentum ETF 17.8 29 -9 4.7 +0.2
XDAT Franklin Exponential Data ETF 17.6 50 -30 2.2 -2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 17.5 49 -29 3.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 17.4 15 5 6.1 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.4 12 8 5.8 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 17.4 59 -39 5.8 +1.2
FBCV Fidelity Blue Chip Value ETF 17.3 59 -39 7.4 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.3 20 0 6.5 +1.9
BUYZ Franklin Disruptive Commerce ETF 17.2 50 -30 2.3 -2.3
REVS Columbia Research Enhanced Value ETF 17.2 19 1 7.6 +3.0
WFH Direxion Work From Home ETF 17.1 45 -25 4.1 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 17.1 50 -30 5.6 +1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 17.0 69 -49 -0.6 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 17.0 59 -39 2.8 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.9 55 -35 4.3 -0.3
SMH VanEck Semiconductor ETF 16.9 35 -15 4.1 -0.5
SOXQ Invesco PHLX Semiconductor ETF 16.9 19 1 4.7 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 16.9 40 -20 3.5 -1.1
CCMG CCM Global Equity ETF 16.9 34 -14 8.5 +3.9
LIVR Intelligent Livermore ETF 16.8 69 -49 5.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 16.7 40 -20 5.0 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.7 18 2 7.7 +3.1
TTAC FCF US Quality ETF 16.6 59 -39 6.3 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.6 49 -29 4.8 +0.2
SPHQ Invesco S&P 500 Quality ETF 16.5 15 5 5.5 +1.0
ARVR First Trust Indxx Metaverse ETF 16.3 70 -50 4.1 -0.5
TRFM AAM Transformers ETF 16.3 49 -29 1.4 -3.2
GURU Global X Guru Index ETF 16.3 75 -55 3.0 -1.6
FVD First Trust Value Line Dividend Index Fund 16.2 65 -45 6.3 +1.7
FTCS First Trust Capital Strength ETF 16.1 55 -35 5.8 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 16.0 68 -48 7.5 +2.9
SPHB Invesco S&P 500 High Beta ETF 15.9 25 -5 4.8 +0.2
SKYY First Trust Cloud Computing ETF 15.9 60 -40 2.9 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 15.9 60 -40 4.4 -0.2
CLOD Themes Cloud Computing ETF 15.6 35 -15 3.2 -1.3
ULVM VictoryShares US Value Momentum ETF 15.5 20 0 7.3 +2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 15.4 49 -29 4.6 +0.0
FTXL First Trust Nasdaq Semiconductor ETF 15.3 60 -40 5.4 +0.8
FPAG FPA Global Equity ETF 15.2 49 -29 5.8 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 15.1 60 -40 8.0 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 15.1 20 0 6.2 +1.6
QUVU Hartford Quality Value ETF 15.0 46 -26 7.3 +2.7
IYC iShares U.S. Consumer Discretionary ETF 15.0 40 -20 3.8 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 14.9 47 -27 2.5 -2.1
VFMF Vanguard U.S. Multifactor ETF 14.9 18 2 7.9 +3.4
PWV Invesco Large Cap Value ETF 14.8 55 -35 7.0 +2.4
BLCV iShares Large Cap Value Active ETF 14.6 53 -33 7.3 +2.8
SOXX iShares Semiconductor ETF 14.6 35 -15 5.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 14.5 13 7 3.0 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 14.5 50 -30 8.2 +3.6
PEXL Pacer US Export Leaders ETF 14.5 60 -40 4.7 +0.1
TMAT Main Thematic Innovation ETF 14.4 164 -144 -1.4 -6.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.3 40 -20 5.7 +1.1
RPG Invesco S&P 500 Pure Growth ETF 14.2 35 -15 3.3 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.2 45 -25 5.5 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.9 65 -45 3.6 -1.0
FTGS First Trust Growth Strength ETF 13.9 60 -40 5.0 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.7 70 -50 4.8 +0.2
AVIE Avantis  Inflation Focused Equity ETF 13.7 25 -5 7.3 +2.7
DIVL Madison Dividend Value ETF 13.6 65 -45 5.8 +1.3
SDY SPDR S&P Dividend ETF 13.6 35 -15 6.6 +2.0
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 -6 6.3 +1.8
KONG Formidable Fortress ETF 13.4 89 -69 6.0 +1.5
VFVA Vanguard U.S. Value Factor ETF 13.4 13 7 10.8 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.4 49 -29 9.4 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 13.2 8 12 4.5 -0.0
IXP iShares Global Comm Services ETF 13.2 42 -22 5.7 +1.1
XLC Communication Services Select Sector SPDR Fund 13.2 8 12 5.1 +0.5
VOX Vanguard Communication Services ETF 13.2 9 11 4.6 +0.1
FEGE First Eagle Global Equity ETF 13.2 79 -59 7.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.1 60 -40 7.4 +2.9
IGV iShares Expanded Tech-Software Sector ETF 13.1 41 -21 2.7 -1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 13.1 39 -19 8.4 +3.8
IEDI iShares U.S. Consumer Focused ETF 13.0 18 2 5.3 +0.7
AGQI First Trust Active Global Quality Income ETF 13.0 85 -65 5.0 +0.4
MOAT VanEck Morningstar Wide Moat ETF 13.0 46 -26 5.8 +1.2
PRAY FIS Christian Stock Fund 12.9 69 -49 5.2 +0.6
SPGP Invesco S&P 500 GARP ETF 12.9 34 -14 6.5 +1.9
OPTZ Optimize Strategy Index ETF 12.8 50 -30 4.7 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 12.8 85 -65 8.7 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -39 8.9 +4.3
VSDA VictoryShares Dividend Accelerator ETF 12.7 35 -15 7.1 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 -48 5.2 +0.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 -20 5.5 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 12.7 75 -55 0.5 -4.1
FBOT Fidelity Disruptive Automation ETF 12.7 50 -30 3.8 -0.8
MBOX Freedom Day Dividend ETF 12.6 39 -19 7.4 +2.9
PDP Invesco Dorsey Wright Momentum ETF 12.6 62 -42 4.0 -0.6
CGDG Capital Group Dividend Growers ETF 12.6 47 -27 6.3 +1.8
ARKW ARK Next Generation Internet ETF 12.5 87 -67 -0.3 -4.9
NUDV Nuveen ESG Dividend ETF 12.4 26 -6 7.6 +3.1
HDV iShares Core High Dividend ETF 12.4 8 12 7.1 +2.6
QTUM Defiance Quantum ETF 12.3 40 -20 5.7 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 12.3 50 -30 5.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 -7 8.7 +4.2
FNCL Fidelity MSCI Financials Index ETF 12.2 8 12 6.3 +1.8
IXG iShares Global Financials ETF 12.2 42 -22 6.6 +2.0
XLF Financial Select Sector SPDR Fund 12.2 8 12 5.8 +1.2
VFH Vanguard Financials ETF 12.2 9 11 6.3 +1.8
SPRX Spear Alpha ETF 12.2 75 -55 0.4 -4.2
ISHP First Trust Nasdaq Retail ETF 12.1 60 -40 5.5 +0.9
HART IQ Healthy Hearts ETF 12.0 45 -25 6.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 12.0 65 -45 2.1 -2.5
BWEB Bitwise Web3 ETF 12.0 85 -65 -0.1 -4.7
TBG TBG Dividend Focus ETF 11.9 59 -39 7.9 +3.3
ABFL Abacus FCF Leaders ETF 11.9 59 -39 5.3 +0.8
DWLD Davis Select Worldwide ETF 11.9 63 -43 7.3 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 11.9 69 -49 2.5 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 -38 7.4 +2.9
IYG iShares US Financial Services ETF 11.8 40 -20 5.3 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 -15 6.1 +1.5
USMF WisdomTree U.S. Multifactor Fund 11.6 28 -8 7.0 +2.4
FXL First Trust Technology AlphaDEX Fund 11.4 61 -41 5.6 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.4 25 -5 5.4 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 11.4 81 -61 2.8 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 -18 7.7 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.4 35 -15 7.7 +3.2
DIVS SmartETFs Dividend Builder ETF 11.3 65 -45 5.1 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -40 4.6 +0.1
XT iShares Exponential Technologies ETF 11.2 46 -26 5.0 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 11.2 25 -5 5.3 +0.8
RW Rainwater Equity ETF 11.1 125 -105 2.9 -1.6
FLV American Century Focused Large Cap Value ETF 11.0 42 -22 6.5 +2.0
DEUS Xtrackers Russell US Multifactor ETF 11.0 17 3 7.0 +2.5
TMFG Motley Fool Global Opportunities ETF 11.0 85 -65 3.9 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.0 65 -45 -1.5 -6.1
NETZ TCW Transform Systems ETF 10.9 75 -55 2.5 -2.1
COWZ Pacer US Cash Cows 100 ETF 10.8 49 -29 9.3 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.8 8 12 4.5 -0.1
RXI iShares Global Consumer Discretionary ETF 10.8 41 -21 9.4 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 10.8 8 12 4.7 +0.2
VCR Vanguard Consumer Discretionary ETF 10.8 9 11 4.4 -0.1
CLNR IQ Cleaner Transport ETF 10.7 45 -25 6.6 +2.1
PSI Invesco Semiconductors ETF 10.7 57 -37 4.3 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 5 7.5 +3.0
RVER Trenchless Fund ETF 10.5 65 -45 4.4 -0.2
UDI USCF Dividend Income Fund 10.5 65 -45 8.1 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.4 20 0 6.8 +2.2
EQIN Columbia US Equity Income ETF 10.4 35 -15 6.9 +2.3
DEW WisdomTree Global High Dividend Fund 10.4 58 -38 8.4 +3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 -20 6.6 +2.0
MAGA Point Bridge America First ETF 10.3 72 -52 5.8 +1.2
PTL Inspire 500 ETF 10.3 9 11 5.3 +0.7
ARKX ARK Space Exploration & Innovation ETF 10.1 75 -55 -0.3 -4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 10.1 60 -40 3.7 -0.9
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 -20 5.3 +0.8
JSTC Adasina Social Justice All Cap Global ETF 10.0 89 -69 4.9 +0.3
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 7 6.4 +1.8
MOTE VanEck Morningstar ESG Moat ETF 9.8 49 -29 6.1 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 9.7 39 -19 8.2 +3.7
WTV WisdomTree US Value Fund of Benef Interest 9.7 12 8 8.9 +4.3
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -18 8.0 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 64 -44 2.3 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 9.5 49 -29 6.6 +2.0
SYNB Putnam BioRevolution ETF 9.5 70 -50 2.9 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 9.4 60 -40 4.0 -0.6
RTH VanEck Retail ETF 9.3 35 -15 5.4 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.3 60 -40 1.4 -3.2
RJMG FT Raymond James Multicap Growth Equity ETF 9.2 85 -65 2.1 -2.5
TOGA Tremblant Global ETF 9.2 69 -49 1.9 -2.7
VLUE iShares MSCI USA Value Factor ETF 9.2 15 5 9.6 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -45 6.7 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 0 8.7 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -60 6.1 +1.5
ERTH Invesco MSCI Sustainable Future ETF 9.0 62 -42 3.8 -0.8
ARKK ARK Innovation ETF 9.0 75 -55 -2.6 -7.2
RCGE RockCreek Global Equality ETF 8.9 95 -75 6.8 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 8.9 20 0 2.6 -2.0
BFOR ALPS Barron's 400 ETF 8.8 65 -45 6.0 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -32 7.8 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 -48 7.5 +2.9
FCLD Fidelity Cloud Computing ETF 8.7 39 -19 3.3 -1.3
GINX SGI Enhanced Global Income ETF 8.7 98 -78 7.1 +2.6
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -16 9.4 +4.8
NXTG First Trust Indxx NextG ETF 8.6 70 -50 5.5 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 7 10.0 +5.5
IYF iShares U.S. Financials ETF 8.6 40 -20 5.8 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -47 9.8 +5.2
IDAT iShares Future Cloud 5G and Tech ETF 8.5 47 -27 4.7 +0.1
USCF Themes US Cash Flow Champions ETF 8.5 29 -9 8.7 +4.1
LGCF Themes US Cash Flow Champions ETF 8.5 30 -10 8.2 +3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.4 56 -36 0.3 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 8.4 60 -40 10.9 +6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.4 60 -40 4.9 +0.3
IYJ iShares U.S. Industrials ETF 8.4 40 -20 4.7 +0.1
XSD SPDR S&P Semiconductor ETF 8.3 35 -15 4.0 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 -10 9.0 +4.4
DVY iShares Select Dividend ETF 8.1 38 -18 9.0 +4.5
FHLC Fidelity MSCI Health Care Index ETF 8.0 8 12 6.4 +1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 -20 8.2 +3.6
IXJ iShares Global Healthcare ETF 8.0 42 -22 7.3 +2.7
XLV Health Care Select Sector SPDR Fund 8.0 8 12 7.7 +3.2
VHT Vanguard Health Care ETF 8.0 9 11 6.1 +1.6
CLOU Global X Cloud Computing ETF 8.0 68 -48 2.3 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.0 27 -7 7.0 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -38 4.9 +0.3
IYH iShares U.S. Healthcare ETF 7.8 40 -20 7.0 +2.4
SAMM Strategas Macro Momentum ETF 7.8 66 -46 2.4 -2.1
ARKF ARK Fintech Innovation ETF 7.8 75 -55 -0.4 -5.0
ETHO Etho Climate Leadership U.S. ETF 7.8 47 -27 5.4 +0.8
SCHD Schwab US Dividend Equity ETF 7.8 6 14 9.6 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 0 7.0 +2.4
WLDR Affinity World Leaders Equity ETF 7.5 67 -47 7.6 +3.0
DURA VanEck Durable High Dividend ETF 7.4 29 -9 8.5 +3.9
TMDV ProShares Russell US Dividend Growers ETF 7.4 35 -15 6.5 +1.9
SOCL Global X Social Media ETF 7.3 65 -45 9.1 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.3 38 -18 6.3 +1.7
IBOT Vaneck Robotics ETF 7.3 47 -27 4.5 -0.1
DFNL Davis Select Financial ETF 7.2 63 -43 7.5 +2.9
BEEZ Honeytree U.S. Equity ETF 7.2 64 -44 3.8 -0.8
IPDP Dividend Performers ETF 7.2 122 -102 5.1 +0.6
IBLC iShares Blockchain and Tech ETF 7.1 47 -27 -3.0 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 -19 7.6 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 7.0 75 -55 3.2 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 -40 6.9 +2.3
DTEC ALPS Disruptive Technologies ETF 6.9 50 -30 4.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 6.9 35 -15 8.0 +3.4
BLOK Amplify Transformational Data Sharing ETF 6.9 75 -55 -0.4 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 -25 3.9 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 -9 6.2 +1.6
TXS Texas Capital Texas Equity Index ETF 6.8 49 -29 5.7 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 -20 5.2 +0.7
SPYA Twin Oak Endure ETF 6.6 80 -60 -2.1 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 -41 -2.1 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 -19 3.4 -1.1
PINK Simplify Health Care ETF 6.4 50 -30 1.0 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 -40 3.9 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 -40 6.6 +2.0
GVLU Gotham 1000 Value ETF 6.1 50 -30 8.9 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -9 10.5 +5.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 -55 1.3 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.9 8 12 5.8 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 -20 7.0 +2.5
KXI iShares Global Consumer Staples ETF 5.9 41 -21 5.5 +1.0
XLP Consumer Staples Select Sector SPDR Fund 5.9 8 12 6.0 +1.5
VDC Vanguard Consumer Staples ETF 5.9 9 11 5.8 +1.2
XSW SPDR S&P Software & Services ETF 5.8 35 -15 2.3 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 -40 9.5 +5.0
PJP Invesco Pharmaceuticals ETF 5.7 57 -37 7.8 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 5.7 108 -88 3.1 -1.4
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -42 8.5 +3.9
KBWB Invesco KBW Bank ETF 5.7 35 -15 7.7 +3.2
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -70 9.6 +5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 13 9.8 +5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 -25 10.3 +5.8
SMRI Bushido Capital US Equity ETF 5.6 71 -51 9.5 +4.9
TAX Cambria Tax Aware ETF 5.5 49 -29 5.1 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 -30 4.5 -0.0
ONLN ProShares Online Retail ETF 5.4 58 -38 2.0 -2.6
VICE AdvisorShares Vice ETF 5.4 99 -79 6.1 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -29 5.9 +1.3
TOLL Tema Monopolies and Oligopolies ETF 5.3 75 -55 5.2 +0.6
IBUY Amplify Online Retail ETF 5.2 65 -45 0.9 -3.7
GSIB Themes Global Systemically Important Banks ETF 5.1 35 -15 9.3 +4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -40 10.5 +6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 -55 5.3 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -41 7.2 +2.6
WDNA WisdomTree BioRevolution Fund 5.0 45 -25 -1.4 -6.0
OND ProShares On-Demand ETF 5.0 58 -38 0.7 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -32 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -38 5.5 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 -20 5.5 +0.9
FXO First Trust Financials AlphaDEX Fund 4.8 62 -42 8.1 +3.6
MEDX Horizon Kinetics Medical ETF 4.8 85 -65 1.9 -2.6
FTWO Strive FAANG 2.0 ETF 4.7 49 -29 4.3 -0.3
RUNN Running Oak Efficient Growth ETF 4.7 58 -38 4.9 +0.3
AGNG Global X Aging Population ETF 4.7 50 -30 4.8 +0.3
SRHQ SRH U.S. Quality ETF 4.7 35 -15 7.6 +3.1
RPV Invesco S&P 500 Pure Value ETF 4.6 35 -15 10.4 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.6 75 -55 2.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.6 60 -40 3.5 -1.1
WGMI Valkyrie Bitcoin Miners ETF 4.6 75 -55 -5.3 -9.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -55 7.2 +2.7
VFLO VictoryShares Free Cash Flow ETF 4.5 39 -19 10.3 +5.7
CIBR First Trust NASDAQ Cybersecurity ETF 4.4 60 -40 4.2 -0.4
BMED Future Health ETF 4.4 85 -65 0.5 -4.1
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 12 4.5 -0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.4 40 -20 5.2 +0.6
EXI iShares Global Industrials ETF 4.4 42 -22 4.6 -0.0
XLI Industrial Select Sector SPDR Fund 4.4 8 12 4.4 -0.2
VIS Vanguard Industrials ETF 4.4 9 11 4.6 -0.0
TINY ProShares Nanotechnology ETF 4.4 58 -38 5.3 +0.7
PPH VanEck Pharmaceutical ETF 4.4 36 -16 8.7 +4.1
FLDZ RiverNorth Patriot ETF 4.3 75 -55 6.1 +1.5
EBIZ Global X E-Commerce ETF 4.2 50 -30 3.9 -0.7
DIVY Sound Equity Dividend Income ETF 4.2 45 -25 9.6 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -41 6.5 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 -25 0.4 -4.2
FTXO First Trust Nasdaq Bank ETF 4.1 60 -40 8.4 +3.8
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -25 -0.3 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -60 6.1 +1.6
FFTY Innovator IBD 50 ETF 4.1 80 -60 -2.4 -7.0
OCEN IQ Clean Oceans ETF 4.1 45 -25 6.0 +1.5
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -50 7.6 +3.1
ABEQ Absolute Select Value ETF 3.9 85 -65 4.7 +0.1
FITE SPDR S&P Kensho Future Security ETF 3.9 45 -25 1.7 -2.9
CVAR Cultivar ETF 3.9 87 -67 6.8 +2.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.8 59 -39 6.7 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -40 7.6 +3.1
XRT SPDR S&P Retail ETF 3.8 35 -15 8.5 +3.9
CANC Tema Oncology ETF 3.7 75 -55 -2.8 -7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -40 6.7 +2.1
IYK iShares U.S. Consumer Staples ETF 3.7 40 -20 6.3 +1.7
PPA Invesco Aerospace & Defense ETF 3.5 58 -38 2.5 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 3.5 85 -65 -2.5 -7.1
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 -20 8.6 +4.0
XPH SPDR S&P Pharmaceuticals ETF 3.5 35 -15 6.1 +1.5
FDFF Fidelity Disruptive Finance ETF 3.4 50 -30 4.3 -0.3
BOTT Themes Robotics & Automation ETF 3.4 35 -15 4.2 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -105 5.4 +0.8
KBE SPDR S&P Bank ETF 3.3 35 -15 9.1 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.3 75 -55 4.5 -0.1
MVPA Miller Value Partners Appreciation ETF 3.2 60 -40 9.3 +4.8
SYLD Cambria Shareholder Yield ETF 3.1 59 -39 11.6 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -27 5.9 +1.3
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -40 8.9 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.1 59 -39 9.5 +4.9
FTDS First Trust Dividend Strength ETF 3.1 70 -50 7.6 +3.0
WCEO Hypatia Women CEO ETF 3.1 85 -65 3.8 -0.8
FMED Fidelity Disruptive Medicine ETF 3.1 50 -30 -1.1 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -75 3.6 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -58 9.5 +4.9
HAP VanEck Natural Resources ETF 3.0 50 -30 9.4 +4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.8 55 -35 5.7 +1.2
SMOG VanEck Low Carbon Energy ETF 2.8 61 -41 1.9 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -45 5.0 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 -3 5.8 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -25 4.0 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.7 39 -19 -1.4 -6.0
WCLD WisdomTree Cloud Computing Fund 2.6 45 -25 1.6 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -32 10.1 +5.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -50 2.7 -1.9
NATO Themes Transatlantic Defense ETF 2.5 35 -15 2.4 -2.1
PKW Invesco Buyback Achievers ETF 2.5 62 -42 7.2 +2.6
FDHT Fidelity Digital Health ETF 2.4 39 -19 0.9 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -39 0.5 -4.1
IYZ iShares U.S. Telecommunications ETF 2.4 40 -20 6.0 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 -19 -0.9 -5.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -52 -0.9 -5.5
EV Mast Global Battery Recycling & Production ETF 2.4 65 -45 10.5 +5.9
ACES ALPS Clean Energy ETF 2.4 55 -35 -3.6 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -38 -2.3 -6.9
LIT Global X Lithium & Battery Tech ETF 2.4 75 -55 4.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 -27 3.4 -1.2
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -27 1.9 -2.7
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -39 3.7 -0.9
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 -39 2.5 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -45 4.7 +0.1
CBSE Clough Select Equity ETF 2.4 85 -65 0.9 -3.6
DIV Global X SuperDividend US ETF 2.3 45 -25 11.8 +7.2
MEDI Harbor Health Care ETF 2.3 80 -60 -1.4 -6.0
HELX Franklin Genomic Advancements ETF 2.3 50 -30 -0.2 -4.8
SNSR Global X Internet of Things ETF 2.3 68 -48 4.6 +0.0
WBIY WBI Power Factor High Dividend ETF 2.3 100 -80 14.7 +10.2
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 -25 1.1 -3.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 12 8.9 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -26 9.9 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -40 12.1 +7.5
FXN First Trust Energy AlphaDEX Fund 2.3 62 -42 13.5 +9.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 -40 7.1 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 -20 10.6 +6.0
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -19 11.5 +6.9
IGE iShares North American Natural Resources ETF 2.3 41 -21 7.4 +2.8
IXC iShares Global Energy ETF 2.3 44 -24 10.0 +5.4
IYE iShares U.S. Energy ETF 2.3 40 -20 8.7 +4.1
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -20 11.0 +6.4
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -15 7.8 +3.2
XLE Energy Select Sector SPDR Fund 2.3 8 12 8.9 +4.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -15 14.4 +9.8
DRLL Strive U.S. Energy ETF 2.3 41 -21 9.8 +5.2
VDE Vanguard Energy ETF 2.3 9 11 8.8 +4.2
MADE iShares U.S. Manufacturing ETF 2.2 40 -20 5.2 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -50 10.3 +5.8
MISL First Trust Indxx Aerospace & Defense ETF 2.2 60 -40 2.1 -2.5
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -20 2.0 -2.6
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 -15 2.1 -2.5
FOVL iShares Focused Value Factor ETF 2.1 25 -5 10.7 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 -5 11.0 +6.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -50 4.5 -0.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -45 5.4 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -90 6.3 +1.7
KCE SPDR S&P Capital Markets ETF 2.1 35 -15 5.5 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -48 2.4 -2.1
XTL SPDR S&P Telecom ETF 2.0 35 -15 2.2 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -43 8.4 +3.9
HOMZ Hoya Capital Housing ETF 2.0 30 -10 9.4 +4.9
SHLD Global X Defense Tech ETF 2.0 50 -30 3.3 -1.3
CWS AdvisorShares Focused Equity ETF 2.0 84 -64 5.2 +0.6
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -30 -1.1 -5.7
UFO Procure Space ETF 1.9 75 -55 0.2 -4.3
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -75 7.5 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -32 7.1 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 -34 7.0 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -86 12.3 +7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 -19 11.5 +7.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -25 2.1 -2.5
IFRA iShares U.S. Infrastructure ETF 1.7 30 -10 6.5 +2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 16 6.1 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 14 8.1 +3.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -29 5.9 +1.4
XBI SPDR S&P BIOTECH ETF 1.7 35 -15 -2.5 -7.1
RSHO Tema American Reshoring ETF 1.6 75 -55 4.6 -0.0
FPX First Trust US Equity Opportunities ETF 1.6 61 -41 1.1 -3.5
MNTL Tema Neuroscience and Mental Health ETF 1.6 75 -55 -1.0 -5.5
STCE Schwab Crypto Thematic ETF 1.5 30 -10 1.0 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -65 6.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -19 11.0 +6.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -20 4.1 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -40 7.4 +2.8
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -60 11.9 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -21 6.3 +1.7
HWAY Themes US Infrastructure ETF 1.4 29 -9 6.2 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -46 -3.8 -8.4
IHI iShares U.S. Medical Devices ETF 1.3 40 -20 4.0 -0.6
XHE SPDR S&P Health Care Equipment ETF 1.3 35 -15 3.6 -1.0
ITB iShares U.S. Home Construction ETF 1.3 40 -20 10.5 +6.0
XHB SPDR S&P Homebuilders ETF 1.3 35 -15 10.6 +6.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -20 9.3 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 0 7.6 +3.1
FMKT The Free Markets ETF 1.3 76 -56 1.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -19 9.7 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 0 9.5 +4.9
BIBL Inspire 100 ETF 1.3 35 -15 5.2 +0.6
BLES Inspire Global Hope ETF 1.2 61 -41 6.9 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 -49 6.8 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 -40 9.2 +4.6
JETS U.S. Global Jets ETF 1.1 60 -40 2.6 -1.9
TINT ProShares Smart Materials ETF 1.1 58 -38 7.3 +2.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -40 6.6 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -40 5.4 +0.9
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -65 2.2 -2.4
DAT ProShares Big Data Refiners ETF 1.0 58 -38 2.2 -2.4
PRNT 3D Printing ETF 1.0 66 -46 1.3 -3.3
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -38 3.6 -1.0
VAMO Cambria Value & Momentum ETF 1.0 61 -41 5.8 +1.3
PKB Invesco Building & Construction ETF 1.0 62 -42 4.5 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -29 6.1 +1.6
TOKE Cambria Cannabis ETF 1.0 42 -22 1.0 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 0 4.5 -0.1
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 12 5.3 +0.7
ECLN First Trust EIP Carbon Impact ETF 0.9 96 -76 4.0 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -75 5.3 +0.7
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -44 5.5 +0.9
ZAP Global X U.S. Electrification ETF 0.9 50 -30 4.2 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.9 40 -20 5.5 +1.0
IDU iShares U.S. Utilities ETF 0.9 40 -20 4.7 +0.2
IGF iShares Global Infrastructure ETF 0.9 41 -21 4.8 +0.2
JXI iShares Global Utilities ETF 0.9 43 -23 6.0 +1.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 -20 4.8 +0.2
XLU Utilities Select Sector SPDR Fund 0.9 8 12 5.2 +0.6
VPU Vanguard Utilities ETF 0.9 9 11 5.3 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -27 5.3 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 20 11.9 +7.3
KNO AXS Knowledge Leaders ETF 0.8 78 -58 6.1 +1.5
IHF iShares U.S. Healthcare Providers ETF 0.8 40 -20 8.5 +3.9
XHS SPDR S&P Health Care Services ETF 0.8 35 -15 3.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -59 -2.2 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -36 5.2 +0.6
BBH VanEck Biotech ETF 0.8 35 -15 5.7 +1.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 1 0.4 -4.2
PBE Invesco Biotechnology & Genome ETF 0.8 58 -38 1.2 -3.4
IBB iShares Biotechnology ETF 0.8 45 -25 0.5 -4.1
PBJ Invesco Food & Beverage ETF 0.8 57 -37 7.0 +2.4
IQRA IQ CBRE Real Assets ETF 0.8 65 -45 5.8 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 -40 3.5 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -36 10.8 +6.2
FINX Global X FinTech ETF 0.7 68 -48 2.2 -2.4
PAWZ ProShares Pet Care ETF 0.7 50 -30 3.8 -0.8
FEOE First Eagle Overseas Equity ETF 0.7 79 -59 8.1 +3.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -27 5.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -39 4.9 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -38 12.0 +7.4
IYT iShares US Transportation ETF 0.6 40 -20 5.1 +0.5
XTN SPDR S&P Transportation ETF 0.6 35 -15 4.9 +0.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 -40 8.8 +4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 8.0 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -29 6.5 +2.0
ECML Euclidean Fundamental Value ETF 0.6 95 -75 11.1 +6.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 -40 7.1 +2.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 12 6.1 +1.5
OSEA Harbor International Compounders ETF 0.6 55 -35 5.0 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -41 10.0 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.6 60 -40 6.2 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -20 7.7 +3.1
IBAT iShares Energy Storage & Materials ETF 0.6 47 -27 3.9 -0.7
IYM iShares U.S. Basic Materials ETF 0.6 40 -20 6.0 +1.5
MXI iShares Global Materials ETF 0.6 41 -21 7.6 +3.0
XLB Materials Select Sector SPDR Fund 0.6 8 12 6.3 +1.8
VAW Vanguard Materials ETF 0.6 9 11 6.1 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 -10 8.0 +3.4
DIHP Dimensional International High Profitability ETF 0.6 29 -9 7.3 +2.7
DXIV Dimensional International Vector Equity ETF 0.6 34 -14 7.9 +3.4
EATZ AdvisorShares Restaurant ETF 0.6 101 -81 7.2 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 -19 5.4 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -27 -2.2 -6.7
VO Vanguard Mid-Cap ETF 0.5 4 16 5.8 +1.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 13 7.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 14 4.0 -0.6
BEDZ AdvisorShares Hotel ETF 0.5 100 -80 6.7 +2.2
AWAY ETFMG Travel Tech ETF 0.5 76 -56 -0.9 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -45 1.1 -3.5
HEAL Global X HealthTech ETF 0.4 50 -30 -0.6 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 -40 -2.6 -7.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -50 8.2 +3.6
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -56 5.1 +0.6
ARKG ARK Genomic Revolution ETF 0.4 75 -55 -1.5 -6.0
TTAI FCF International Quality ETF 0.4 59 -39 7.2 +2.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -39 7.1 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -55 4.8 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -59 5.1 +0.5
UTES Virtus Reaves Utilities ETF 0.4 49 -29 4.0 -0.5
FAN First Trust Global Wind Energy ETF 0.4 60 -40 4.7 +0.1
VOLT Tema Electrification ETF 0.4 75 -55 2.9 -1.7
IWR iShares Russell Midcap ETF 0.4 19 1 5.8 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.4 23 -3 6.8 +2.2
AVRE Avantis Real Estate ETF 0.4 17 3 7.2 +2.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 12 7.6 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -25 7.9 +3.3
DFAR Dimensional US Real Estate ETF 0.4 19 1 8.2 +3.6
DFGR Dimensional Global Real Estate ETF 0.4 22 -2 7.5 +3.0
IVRA Invesco Real Assets ESG ETF 0.4 59 -39 6.3 +1.7
PSR Invesco Active U.S. Real Estate Fund 0.4 35 -15 8.1 +3.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -20 7.9 +3.3
SCHH Schwab U.S. REIT ETF 0.4 7 13 8.2 +3.6
ICF iShares Cohen & Steers REIT ETF 0.4 33 -13 8.0 +3.4
IYR iShares U.S. Real Estate ETF 0.4 40 -20 7.5 +2.9
XLRE Real Estate Select Sector SPDR Fund 0.4 8 12 7.6 +3.1
REAI Intelligent Real Estate ETF 0.4 59 -39 15.0 +10.4
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -27 7.5 +2.9
VNQ Vanguard Real Estate ETF 0.4 13 7 7.5 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 -5 8.3 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -39 4.4 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -25 5.6 +1.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -50 8.4 +3.9
MOO VanEck Agribusiness ETF 0.3 53 -33 10.5 +5.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -30 1.9 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -27 9.2 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -19 8.7 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -3 3.4 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 6.8 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 -5 9.7 +5.1
FCG First Trust Natural Gas ETF 0.3 60 -40 19.4 +14.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 -20 12.2 +7.6
ZIG Acquirers Fund 0.3 84 -64 18.0 +13.4
URAN Themes Uranium & Nuclear ETF 0.3 35 -15 1.5 -3.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 -39 6.6 +2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -26 5.7 +1.1
VRAI Virtus Real Asset Income ETF 0.2 55 -35 10.1 +5.6
JPRE JPMorgan Realty Income ETF 0.2 50 -30 8.3 +3.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -45 6.6 +2.0
RDOG ALPS REIT Dividend Dogs ETF 0.2 35 -15 9.5 +5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -40 6.2 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -35 3.8 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 -25 9.0 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 -35 10.0 +5.5
IAK iShares U.S. Insurance ETF 0.2 40 -20 7.0 +2.4
KIE SPDR S&P Insurance ETF 0.2 35 -15 6.9 +2.3
OCFS Otter Creek Focus Strategy ETF 0.2 85 -65 4.1 -0.5
APIE ActivePassive International Equity ETF 0.2 45 -25 7.7 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 8.1 +3.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -38 -1.4 -6.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 0.5 -4.1
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 9.0 +4.4
CCFE Concourse Capital Focused Equity ETF 0.2 95 -75 1.6 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 9 8.0 +3.5
FRI First Trust S&P REIT Index Fund 0.1 50 -30 7.5 +3.0
DESK VanEck Office and Commercial REIT ETF 0.1 50 -30 13.4 +8.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 -10 7.5 +2.9
REET iShares Global REIT ETF 0.1 14 6 7.5 +3.0
USRT iShares Core U.S. REIT ETF 0.1 8 12 7.9 +3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -30 7.1 +2.5
RWR SPDR Dow Jones REIT ETF 0.1 25 -5 7.7 +3.1
PPTY US Diversified Real Estate ETF 0.1 53 -33 8.0 +3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 -15 6.7 +2.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -57 4.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 2 6.9 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 0 8.6 +4.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.